PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.82M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 4.11%
124,023
+6,317
2
$39.1M 3.85%
220,082
+9,700
3
$22.7M 2.23%
69,730
+429
4
$21.7M 2.14%
67,690
+7,877
5
$20.2M 1.99%
117,814
+2,427
6
$16.6M 1.63%
196,234
+7,520
7
$15.3M 1.5%
32,167
-1,033
8
$12.9M 1.27%
29,548
+76
9
$12.2M 1.2%
452,499
+53,619
10
$11.7M 1.15%
104,338
+4,190
11
$10.7M 1.05%
112,788
-1,775
12
$10.3M 1.01%
42,534
+329
13
$9.96M 0.98%
17,550
-450
14
$8.53M 0.84%
20,575
+1,087
15
$8.53M 0.84%
51,140
+2,740
16
$8.4M 0.83%
17,615
-549
17
$7.99M 0.79%
46,693
+616
18
$7.92M 0.78%
27,157
-543
19
$7.58M 0.75%
138,014
+6,048
20
$7.48M 0.74%
144,407
+73,689
21
$7.47M 0.74%
21,929
+633
22
$7.3M 0.72%
273,481
+2,938
23
$6.51M 0.64%
60,371
+514
24
$6.4M 0.63%
44,220
+220
25
$6.15M 0.61%
14,826
+556
1
2 3 4 5